| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.55% | 0.89 CHF | 0.89 CHF | 400'000 | 400'000 | 143'971 | 143'971 | 128'387 CHF | 129'012 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.55% | 0.86 CHF | 0.87 CHF | 400'000 | 400'000 | 145'620 | 145'129 | 123'367 CHF | 123'582 CHF | 98.77% | 98.77% |
| 09.06.2026 | 0.69% | 0.80 CHF | 0.80 CHF | 400'000 | 400'000 | 147'512 | 145'011 | 106'781 CHF | 105'717 CHF | 99.19% | 99.19% |
| 08.06.2026 | 0.64% | 0.61 CHF | 0.61 CHF | 400'000 | 400'000 | 147'400 | 144'895 | 103'223 CHF | 101'944 CHF | 99.39% | 99.39% |
| 05.06.2026 | 0.95% | 0.64 CHF | 0.64 CHF | 375'000 | 375'000 | 166'765 | 133'008 | 91'022 CHF | 75'695 CHF | 99.55% | 99.55% |
| 04.06.2026 | 0.88% | 0.54 CHF | 0.54 CHF | 400'000 | 400'000 | 167'551 | 146'954 | 93'283 CHF | 83'499 CHF | 99.77% | 99.77% |
| 03.06.2026 | 0.82% | 0.52 CHF | 0.52 CHF | 400'000 | 400'000 | 158'584 | 137'837 | 90'402 CHF | 79'514 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.61% | 0.55 CHF | 0.55 CHF | 350'000 | 350'000 | 130'333 | 120'350 | 86'778 CHF | 79'484 CHF | 99.81% | 99.81% |
| 01.06.2026 | 0.55% | 0.79 CHF | 0.80 CHF | 350'000 | 350'000 | 128'089 | 125'217 | 104'902 CHF | 103'146 CHF | 98.91% | 98.91% |
| 29.05.2026 | 0.51% | 0.87 CHF | 0.87 CHF | 350'000 | 350'000 | 132'243 | 131'708 | 116'965 CHF | 117'052 CHF | 99.72% | 99.72% |